Quintessence Fund L.P.

Quintessence Fund L.P. is a hedge fund operated by Qvt Financial Lp and has approximately $270.2 million in assets. The current minimum investment for Quintessence Fund L.P. is $5000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Quintessence Fund L.P. Overview

Quintessence Fund L.P. Details

Subadviser: No Is Quintessence Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quintessence Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Quintessence Fund L.P. have a Reg D exemption?

Audited: Yes  Does Quintessence Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Quintessence Fund L.P. a master fund?

Feeder Fund: No  Is Quintessence Fund L.P. a feeder fund?

GAAP: Yes  Does Quintessence Fund L.P. use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 75%  

Non-US Ownership: 85%  Non-US ownership in Quintessence Fund L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Bank Of New York Mellon Corporation, ,

Administrator(s): Hedgeserv Limited

Quintessence Fund L.P. Charts and Graphs

Total AUM: $270.2 million

column_171} total assets are $270.2 million

Rank: 5810 out of 30967 registered private funds

Minimum Investment: $5000000

Quintessence Fund L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 15%

Quintessence Fund L.P. is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds